---
title: "African Agriculture (AAGR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AAGR.US/norm.md"
symbol: "AAGR.US"
name: "African Agriculture"
parent: "https://longbridge.com/en/quote/AAGR.US.md"
datetime: "2026-03-13T00:55:29.743Z"
locales:
  - [en](https://longbridge.com/en/quote/AAGR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AAGR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AAGR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AAGR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AAGR.US/norm.md)


# African Agriculture (AAGR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2200 | -0.5238 | -1.04 | -0.1724 | -0.2800 |
| ROE | 215.82% | 361.58% | 519.65% | 623.21% | 842.50% |
| Revenue | 344913.00 | 366139.00 | 482979.00 | 553067.00 | 415190.00 |
| Net income | -12.66M | -14.04M | -9.93M | -9.48M | -9.60M |
| Operating income | -12.62M | -12.57M | -9.76M | -9.26M | -9.37M |
| Gross margin | 8.11% | 10.51% | 25.09% | 29.14% | 33.18% |
| Net margin | -3671.53% | -3835.95% | -2056.35% | -1714.33% | -2313.10% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.41M | 18.38M | 14.57M | 10.48M | 10.71M |
| Leverage | -0.7147 | -0.8140 | -1.72 | -1.54 | -1.99 |
| BVPS | -0.4209 | -0.3903 | -0.2170 | -0.1737 | -0.1373 |
| Turnover | 0.1243 | 0.1242 | 0.1439 | - | 0.0628 |
| Cash & STI | 67183.00 | 2.79M | 34497.00 | 3672.00 | 109.00 |
| Inv & Rec | 255144.00 | 264010.00 | 260054.00 | 266050.00 | 312104.00 |
| LT assets | 9.33M | 8.70M | 8.69M | 4.47M | 4.52M |
| Net debt | 11.63M | 8.95M | 12.53M | 7.87M | 7.52M |

## Cash Flow Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.90M | -2.87M | -210826.00 | -242003.00 | -643965.00 |
| Investing CF | -757928.00 | -13.00 | -5955.00 | -3502.00 | -4106.00 |
| Financing CF | -45000.00 | 5.65M | 262202.00 | 234094.00 | 635204.00 |
| Free CF | 2.00M | 19.76M | 3.38M | 3.31M | 2.86M |
| OCF coverage | -236.93% | -174.13% | -3540.32% | -6910.42% | -15683.51% |
| Repaid & issued | - | 327007.00 | 262202.00 | 234094.00 | 635204.00 |
| CapEx | -757928.00 | -13.00 | -5955.00 | -3502.00 | -4106.00 |